Demetercare Group Limited
13279169
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 19/03/2026
Due 02/04/2027
Industry
Officers
director · Since 19/03/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 1 other board
director · Since 19/03/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 6 other boards
Persons with Significant Control
Mr Glyn Heath
British · United Kingdom · Age 60
Newstead House, Pelham Road, Nottingham, NG5 1AP
Notified 19/03/2021
Mr Anthony Samuel Davy
British · United Kingdom · Age 56
Newstead House, Pelham Road, Nottingham, NG5 1AP
Notified 19/03/2021
Charges1 outstanding
MEIF ESEM DEBT LP ACTING BY ITS GENERAL PARTNER MAVEN MEIF (EM) GP (ONE) LIMITED
MEIF ESEM DEBT LP ACTING BY ITS GENERAL PARTNER MAVEN MEIF (EM) GP (ONE) LIMITED
Change History
Active
Private Limited Company
NEWSTEAD HOUSE
NOTTINGHAM
CompanyRankvs 3628+ SIC 84120 peers20
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£393k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£194k
Working capital
Current Assets
£342k
Current Liabilities
£541k
Fixed Assets
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.63 | -£263k |
| 2024 | 5.66 | -£375k |
| 2023 | 4.53 | — |
Derived from filed accounts. Not audited figures.
Filing History19 filings
mortgage satisfy charge full
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
mortgage create with deed with charge number charge creation date
memorandum articles
resolution
capital allotment shares
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with updates
memorandum articles
resolution
change registered office address company with date old address new address
change registered office address company with date old address new address
incorporation company